HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.9%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.12B
AUM Growth
-$79M
(-1.3%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
1,196
New
300
Increased
316
Reduced
227
Closed
303
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$362M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$218M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$183M |
| 5 |
ARG
AIRGAS INC
ARG
|
$78.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$910M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$650M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.2M |
| 4 |
Apple
AAPL
|
$55M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$53.2M |
Sector Composition
| 1 | Energy | 19.7% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$44.8B
| $2.87M | 0.03% |
+104,828
| New | +$2.87M |
|
302
DigitalBridge
DBRG
$2.04B
| $2.83M | 0.03% |
62,304
-22,270
| -26% | -$1.01M |
|
303
Hewlett Packard
HPE
$31B
| $2.83M | 0.03% |
274,462
+95,156
| +53% | +$980K |
|
304
C.H. Robinson
CHRW
$14.9B
| $2.83M | 0.03% |
38,053
+20,353
| +115% | +$1.51M |
|
|
INXN
305
DELISTED
Interxion Holding N.V.
INXN
| $2.8M | 0.03% |
80,923
+293
| +0.4% | +$10.1K |
|
306
Canadian Solar
CSIQ
$748M
| $2.78M | 0.03% |
+144,400
| New | +$2.78M |
|
307
Sinclair Inc
SBGI
$964M
| $2.77M | 0.03% |
90,123
+79,123
| +719% | +$2.43M |
|
308
IQVIA
IQV
$31.9B
| $2.75M | 0.03% |
42,305
+32,705
| +341% | +$2.13M |
|
309
NVIDIA
NVDA
$4.07T
| $2.75M | 0.03% |
3,087,080
-7,588,640
| -71% | -$6.76M |
|
|
FPRX
310
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.73M | 0.03% |
67,151
-8,249
| -11% | -$335K |
|
|
IPHI
311
DELISTED
INPHI CORPORATION
IPHI
| $2.7M | 0.03% |
80,855
+45,155
| +126% | +$1.51M |
|
|
WEB
312
DELISTED
Web.com Group, Inc.
WEB
| $2.69M | 0.03% |
135,902
-98
| -0.1% | -$1.94K |
|
313
Gran Tierra Energy
GTE
$139M
| $2.65M | 0.03% |
107,410
+37,000
| +53% | +$914K |
|
314
CubeSmart
CUBE
$9.52B
| $2.63M | 0.03% |
+79,105
| New | +$2.63M |
|
315
Lennox International
LII
$20.3B
| $2.61M | 0.03% |
+19,324
| New | +$2.61M |
|
316
Northrop Grumman
NOC
$83.2B
| $2.61M | 0.03% |
+13,178
| New | +$2.61M |
|
317
Scorpio Tankers
STNG
$2.71B
| $2.6M | 0.03% |
44,570
+42,250
| +1,821% | +$2.46M |
|
318
IAC Inc
IAC
$2.98B
| $2.59M | 0.03% |
308,307
-658,104
| -68% | -$5.54M |
|
|
UNT
319
DELISTED
UNIT Corporation
UNT
| $2.58M | 0.02% |
292,580
+9,455
| +3% | +$83.3K |
|
320
Ryanair
RYAAY
$32.1B
| $2.57M | 0.02% |
74,933
+39,450
| +111% | +$1.35M |
|
321
ING
ING
$71B
| $2.57M | 0.02% |
215,200
+144,000
| +202% | +$1.72M |
|
322
Fabrinet
FN
$13.2B
| $2.53M | 0.02% |
78,300
+61,685
| +371% | +$2M |
|
|
BRCD
323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.52M | 0.02% |
238,579
+6,490
| +3% | +$68.7K |
|
324
Assured Guaranty
AGO
$3.91B
| $2.51M | 0.02% |
99,000
+34,009
| +52% | +$861K |
|
325
Kinder Morgan
KMI
$59.1B
| $2.49M | 0.02% |
+139,200
| New | +$2.49M |
|